|
PAGE 37
<br />2/2004, 8:37:27 ACCOUNT ACTIVITY LISTING
<br /> ACCOUNTING PERIOD 03/20g~
<br />0L
<br />~OVERNMENT
<br />
<br />ACCTG -- -TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br /> ENCUMBRANCE AMOUNT BALANCE
<br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP
<br />
<br />~ty Road & Bridge
<br />~.61-30 Supplies / Shop and Buildng Supplies
<br />
<br />ACCOUNT TOTAL
<br />
<br />31,500
<br />
<br />continued
<br />
<br /> 686.43-
<br />
<br />686.43 31,500.00
<br />
<br />1.61-36 Supplies / Winter Maint. Supplies
<br /> 03/04 AP 02/29/04 0185783 L & O ACRES TRANSP
<br />Z ROAD/HIWAY INVENTORIES
<br />03/04 AP 02/29/04 0185783L & 0 ACRES TRANSP
<br />Z ROAD/HIWAY INVENTORIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />21,000 .00 16,101.72
<br /> 1,079.13- 1,079.13
<br />
<br />989.43- 989.43
<br />
<br />21,000 2,068.56- 2,068.56
<br />
<br />4,898.28
<br />
<br />21,000.00
<br />
<br />1.63-01 Vehicles &
<br />0~/04 AP 03/10/04
<br />FUEL,OIL,GREASE, &
<br />03/04 AP 03/05/04
<br />FUEL,OIL,GREASE, &
<br />03/04 AP 03/04/04
<br />FUEL,OIL,GREASE,
<br />03/04 AP 03/02/04
<br />FUEL,OIL,GREASE, &
<br />03/04 AP 02/25/04
<br />FUEL,OIL,GREASE, &
<br />03/04 AP 02/19/04
<br />FUEL,OIL,GREASE, &
<br />[ 03/04 AP 02/10/04
<br />FUEL,OIL,GREASE,
<br />~ 03/04 AP 02/04/04
<br />FUEL,OIL,GREASE, &
<br />1 03/04 AP 02/02/04
<br />FUEL,OIL,GREASE, &
<br />
<br />Equip Supplies / Gas, Fuel an
<br />0000000 DAN'S OIL & SERVIC
<br />LUBES
<br />0185712
<br />LUBES
<br />0185784
<br />LUBES
<br />0185712
<br />LUBES
<br />0185777
<br />LUBES
<br />0185777
<br />LUBES
<br />0185777
<br />LUBES
<br />0185784
<br />LUBES
<br />0185777
<br />LUBES
<br />
<br />DAN~S OIL & SERVIC
<br />
<br />LILEKS OIL CO
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />K~SOWSKI GUBRUD RE
<br />KASOWSKI GUBRUD RE
<br />LILEKS OIL CO
<br />RASOWSKI GUBRUD RE
<br />
<br />ACCOUNT TOTAL
<br />
<br />160,000
<br />
<br />160,000
<br />
<br /> .00 14,839.28
<br />2,301.12- 2,301.12
<br />
<br />2.699.39 2,699.39
<br />570.00- 570.00
<br />2~410.81- 2,410.81
<br />48.00- 48.00
<br />43°64- 43.64
<br />10.00- 10.00
<br />60.00 60.00-
<br />45.00 45.0O
<br />
<br />8,067.96- 8,067.96
<br />
<br />145,160.72
<br />
<br />160,000.00
<br />
<br />31.63-02 Vehicles &
<br /> 03/04 AP 03/11/04 0185732
<br /> VEHICLE/EQUIPMENT PARTS
<br /> 03/04 AP 03/11/04 0185910
<br /> VEHICLE/EQUIPMENT PARTS
<br /> 03/04 AP 03/11/04 0185732
<br /> VEHICLE/EQUIPMENT PARTS
<br /> 03/04 AP 03/11/04 0185911
<br /> VEHICLE/EQUIPMENT PARTS
<br />~2 03/04 AP 03/11/04 0000000
<br /> VEHICLE/EQUIPMENT PARTS
<br />~6 03/04 AP 03/10/04 0000000
<br /> VEHICLE/EQUIPMENT PARTS
<br />
<br />Equip Supplies / Vehicle/Equi
<br /> FARGO TIRE SERVICE
<br />
<br /> FARGO TIRE SERVICE
<br /> FARGO TIRE SERVICE
<br />
<br /> OK TIRE STORE
<br /> J W AUTO PARTS
<br /> OK TIRE STORE
<br />
<br />95,000
<br />
<br /> ~00 12,969.53
<br /> 325.42-
<br />
<br /> 325.42
<br /> 32.00-
<br /> 32~00
<br />8.99- 8.99
<br />1,534.24- 1,534~24
<br />
<br />82,030.47
<br />
<br />
<br />
|